Intercontinental Exchange Statistics
Total Valuation
ICE has a market cap or net worth of $84.71 billion. The enterprise value is $104.65 billion.
| Market Cap | 84.71B |
| Enterprise Value | 104.65B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Dec 16, 2024 |
Share Statistics
ICE has 573.59 million shares outstanding. The number of shares has increased by 2.50% in one year.
| Shares Outstanding | 573.59M |
| Shares Change (YoY) | +2.50% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 92.17% |
| Float | 568.47M |
Valuation Ratios
The trailing PE ratio is 33.95 and the forward PE ratio is 23.92. ICE's PEG ratio is 2.63.
| PE Ratio | 33.95 |
| Forward PE | 23.92 |
| PS Ratio | 8.28 |
| Forward PS | 8.96 |
| PB Ratio | 3.23 |
| P/FCF Ratio | 25.29 |
| PEG Ratio | 2.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.32, with an EV/FCF ratio of 31.25.
| EV / Earnings | 42.20 |
| EV / Sales | 10.23 |
| EV / EBITDA | 20.32 |
| EV / EBIT | 27.43 |
| EV / FCF | 31.25 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.01 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.33 |
| Debt / FCF | 6.66 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 6.58% |
| Revenue Per Employee | $773,862 |
| Profits Per Employee | $187,566 |
| Employee Count | 13,222 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ICE has paid $462.00 million in taxes.
| Income Tax | 462.00M |
| Effective Tax Rate | 15.70% |
Stock Price Statistics
The stock price has increased by +27.69% in the last 52 weeks. The beta is 1.07, so ICE's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +27.69% |
| 50-Day Moving Average | 138.15 |
| 200-Day Moving Average | 128.12 |
| Relative Strength Index (RSI) | 71.49 |
| Average Volume (20 Days) | 2,897,264 |
Short Selling Information
The latest short interest is 5.12 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 5.12M |
| Short Previous Month | 4.30M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, ICE had revenue of $10.23 billion and earned $2.48 billion in profits. Earnings per share was $4.35.
| Revenue | 10.23B |
| Gross Profit | 8.38B |
| Operating Income | 3.79B |
| Pretax Income | 2.94B |
| Net Income | 2.48B |
| EBITDA | 5.15B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | $4.35 |
Balance Sheet
The company has $2.37 billion in cash and $22.31 billion in debt, giving a net cash position of -$19.94 billion or -$34.77 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 22.31B |
| Net Cash | -19.94B |
| Net Cash Per Share | -$34.77 |
| Equity (Book Value) | 26.24B |
| Book Value Per Share | 45.75 |
| Working Capital | 494.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.90 billion and capital expenditures -$549.00 million, giving a free cash flow of $3.35 billion.
| Operating Cash Flow | 3.90B |
| Capital Expenditures | -549.00M |
| Free Cash Flow | 3.35B |
| FCF Per Share | $5.85 |
Margins
Gross margin is 81.92%, with operating and profit margins of 37.02% and 24.24%.
| Gross Margin | 81.92% |
| Operating Margin | 37.02% |
| Pretax Margin | 28.75% |
| Profit Margin | 24.24% |
| EBITDA Margin | 50.34% |
| EBIT Margin | 37.28% |
| FCF Margin | 32.73% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 41.38% |
| Buyback Yield | -2.50% |
| Shareholder Yield | -1.28% |
| Earnings Yield | 2.93% |
| FCF Yield | 3.95% |
Analyst Forecast
The average price target for ICE is $150.29, which is 1.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $150.29 |
| Price Target Difference | 1.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 3.19% |
| EPS Growth Forecast (5Y) | 17.65% |
Stock Splits
The last stock split was on November 4, 2016. It was a forward split with a ratio of 5:1.
| Last Split Date | Nov 4, 2016 |
| Split Type | Forward |
| Split Ratio | 5:1 |
Scores
ICE has an Altman Z-Score of 0.84 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 8 |